COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Return 3.49%
This Quarter Return
+2.52%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$32.3M
Cap. Flow
+$23.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
45.75%
Holding
196
New
11
Increased
109
Reduced
37
Closed
26

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.02M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.76M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.57M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.41M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$567K
5
FFBC icon
First Financial Bancorp
FFBC
+$553K

Sector Composition

1 Healthcare 2.6%
2 Energy 2.58%
3 Technology 2.4%
4 Financials 2.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDD
51
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.47M 0.36%
54,915
-1,459
-3% -$39K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.46M 0.36%
14,305
+1,810
+14% +$184K
IBDC
53
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.4M 0.34%
53,424
-942
-2% -$24.6K
AAPL icon
54
Apple
AAPL
$3.55T
$1.29M 0.32%
26,040
+3,668
+16% +$181K
IPAY icon
55
Amplify Mobile Payments ETF
IPAY
$271M
$1.27M 0.31%
27,083
+748
+3% +$35.1K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.22M 0.3%
20,409
+915
+5% +$54.6K
QCOM icon
57
Qualcomm
QCOM
$177B
$1.18M 0.29%
15,548
+4,085
+36% +$311K
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.18M 0.29%
46,522
-107
-0.2% -$2.71K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.18M 0.29%
22,035
+5,587
+34% +$299K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.29%
18,390
+800
+5% +$51.2K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.17M 0.29%
45,898
+683
+2% +$17.4K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.31B
$1.15M 0.28%
28,945
+600
+2% +$23.9K
HON icon
63
Honeywell
HON
$134B
$1.14M 0.28%
6,542
+450
+7% +$78.6K
XLRE icon
64
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.14M 0.28%
31,051
+957
+3% +$35.2K
ET icon
65
Energy Transfer Partners
ET
$60.4B
$1.09M 0.27%
77,349
+8,719
+13% +$123K
AXP icon
66
American Express
AXP
$227B
$1.05M 0.26%
8,513
-333
-4% -$41.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$987K 0.24%
4,632
+689
+17% +$147K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$987K 0.24%
12,232
+4,129
+51% +$333K
CWI icon
69
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
$974K 0.24%
39,822
+7,282
+22% +$178K
INTC icon
70
Intel
INTC
$118B
$955K 0.23%
19,950
+5,000
+33% +$239K
XLB icon
71
Materials Select Sector SPDR Fund
XLB
$5.54B
$947K 0.23%
16,196
+879
+6% +$51.4K
VZ icon
72
Verizon
VZ
$184B
$933K 0.23%
16,335
+4,164
+34% +$238K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.05T
$919K 0.23%
17,000
+2,100
+14% +$114K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$911K 0.22%
7,915
+327
+4% +$37.6K
CVS icon
75
CVS Health
CVS
$93.2B
$910K 0.22%
16,700
-1,293
-7% -$70.5K
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